| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 000.00 | 4 433.00 | 9 567.00 | 14 000.00 |
BJ TOTAL (I) | 6 448 047.00 | 4 433.00 | 6 443 614.00 | 6 448 047.00 |
BZ Other receivables | 1 529 280.00 | | 1 529 280.00 | 1 529 280.00 |
CF Cash and cash equivalents | 207 447.00 | | 207 447.00 | 207 447.00 |
CJ TOTAL (II) | 1 736 727.00 | | 1 736 727.00 | 1 736 727.00 |
CO Grand total (0 to V) | 8 184 774.00 | 4 433.00 | 8 180 341.00 | 8 184 774.00 |
CU Other investments | 6 434 047.00 | | 6 434 047.00 | 6 434 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 400.00 | | | 192 400.00 |
DH Retained earnings | 169 260.00 | | | 169 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 507 609.00 | | | 4 507 609.00 |
DL TOTAL (I) | 4 869 268.00 | | | 4 869 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 197.00 | | | 2 297 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 346.00 | | | 767 346.00 |
DX Trade payables and related accounts | 66 124.00 | | | 66 124.00 |
DY Tax and social security liabilities | 170 828.00 | | | 170 828.00 |
EA Other liabilities | 9 578.00 | | | 9 578.00 |
EC TOTAL (IV) | 3 311 073.00 | | | 3 311 073.00 |
EE Grand total (I to V) | 8 180 341.00 | | | 8 180 341.00 |
EG Accrued income and payables due within one year | 1 659 071.00 | | | 1 659 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 968 603.00 | | 968 603.00 | 968 603.00 |
FJ Net sales | 968 603.00 | | 968 603.00 | 968 603.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 968 615.00 | |
FW Other purchases and external expenses | | | 97 379.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 347 433.00 | |
FZ Social Security Contributions | | | 199 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 649 757.00 | |
GG - OPERATING RESULT (I - II) | | | 318 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 158.00 | |
GL Other interest and similar income | | | 3 860 261.00 | |
GP Total financial income (V) | | | 4 305 419.00 | |
GR Interest and similar expenses | | | 43 807.00 | |
GU Total financial expenses (VI) | | | 43 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 261 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 580 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 181 511.00 | | | 181 511.00 |
HK Income tax | 72 861.00 | | | 72 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 034.00 | | | 5 274 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 425.00 | | | 766 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 507 609.00 | | | 4 507 609.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 338 947.00 | | 2 110 100.00 | 4 338 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 434 047.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 6 448 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338 947.00 | | 2 096 100.00 | 4 338 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 633.00 | 2 800.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 2 800.00 | | 1 633.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 124.00 | 66 124.00 | | 66 124.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 69 993.00 | 69 993.00 | | 69 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
VB VAT | 9 919.00 | 9 919.00 | | 9 919.00 |
VC Group and associates | 1 510 554.00 | 1 510 554.00 | | 1 510 554.00 |
VH Loans with a maturity of more than one year at origin | 2 297 197.00 | 645 195.00 | 1 652 002.00 | 2 297 197.00 |
VI Group and Associates | 767 346.00 | 767 346.00 | | 767 346.00 |
VM Income taxes | 8 808.00 | 8 808.00 | | 8 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 280.00 | 1 529 280.00 | | 1 529 280.00 |
VW VAT | 98 778.00 | 98 778.00 | | 98 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 073.00 | 1 659 071.00 | 1 652 002.00 | 3 311 073.00 |
